Shenzhen Longood Intelligent Electric Co.,LTD
SZSE:300543.SZ
9.6 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
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Assets: | ||||||||||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 561.142 | 518.852 | 600.899 | 562.772 | 338.431 | 648.908 | 475.047 | 605.707 | 410.756 | 387.363 | 349.682 | 537.099 | 598.914 | 765.715 | 557.259 | 333.959 | 223.422 | 389.39 | 324.526 | 260.038 | 305.065 | 226.662 | 205.412 | 133.381 | 199.217 | 298.052 | 340.72 | 264.021 | 315.28 | 324.666 | 270.013 | 356.576 | 115.656 | -102.994 | 102.994 | -61.902 | 61.902 | 61.902 |
Short Term Investments
| -16.712 | -17.165 | -17.896 | 30.198 | 175.132 | 20.517 | 150.481 | 189.137 | 183.541 | 201.838 | 200.499 | -20.332 | 51.139 | -7.797 | 60.047 | 101.539 | 226.274 | 80 | 140.576 | 0 | 70 | -0.418 | 62.4 | -0.535 | 60 | -0.652 | 97.3 | 0 | -1.263 | -1.48 | -1.455 | 0 | 0 | 205.988 | -0.67 | 123.804 | 0 | 0 |
Cash and Short Term Investments
| 561.142 | 518.852 | 600.899 | 592.97 | 513.563 | 669.425 | 625.528 | 794.843 | 594.298 | 589.201 | 550.181 | 537.099 | 598.914 | 765.715 | 557.259 | 435.498 | 449.696 | 469.39 | 465.102 | 260.038 | 305.065 | 226.662 | 205.412 | 133.381 | 199.217 | 298.052 | 340.72 | 264.021 | 315.28 | 324.666 | 270.013 | 356.576 | 115.656 | 102.994 | 102.994 | 61.902 | 61.902 | 61.902 |
Net Receivables
| 414.742 | 308.592 | 338.686 | 336.713 | 404.598 | 313.446 | 411.15 | 259.614 | 462.219 | 514.248 | 581.021 | 486.771 | 508.604 | 454.858 | 325.46 | 321.923 | 229.8 | 129.317 | 225.967 | 258.119 | 230.047 | 238.303 | 245.682 | 251.606 | 177.199 | 164.041 | 209.694 | 239.638 | 136.037 | 125.645 | 181.363 | 153.394 | 123.917 | 0 | 140.299 | 0 | 113.872 | 109.541 |
Inventory
| 340.398 | 278.546 | 269.336 | 279.545 | 314.483 | 274.507 | 354.469 | 379.099 | 435.621 | 524.146 | 594.583 | 713.616 | 640.591 | 525.525 | 402.886 | 361.924 | 273.216 | 270.974 | 278.381 | 247.18 | 223.959 | 217.399 | 288.509 | 305.202 | 315.555 | 285.495 | 225.445 | 203.351 | 160.778 | 141.742 | 133.05 | 141.406 | 105.243 | 0 | 108.18 | 0 | 77.306 | 77.306 |
Other Current Assets
| 113.665 | 168.307 | 127.515 | 129.863 | 128.175 | 65.894 | 29.692 | 26.641 | 27.493 | 46.417 | 32.747 | 71.257 | 59.589 | 60.572 | 65.213 | 2.053 | 5.254 | 106.299 | 4.46 | 138 | 70 | 63 | 64.33 | 87.228 | 67.349 | 97.29 | 100.997 | -17.804 | 0.095 | 11.491 | 0.209 | 4.375 | 9.063 | 0 | 5.968 | 0 | 10.104 | 14.436 |
Total Current Assets
| 1,429.947 | 1,274.297 | 1,336.437 | 1,339.091 | 1,360.819 | 1,323.272 | 1,420.84 | 1,460.197 | 1,519.631 | 1,674.013 | 1,758.532 | 1,808.743 | 1,807.698 | 1,806.669 | 1,350.818 | 1,121.399 | 957.966 | 895.979 | 973.909 | 903.337 | 829.071 | 745.365 | 803.933 | 777.416 | 759.32 | 844.878 | 876.856 | 689.205 | 612.19 | 603.544 | 584.634 | 655.751 | 353.878 | 102.994 | 357.44 | 61.902 | 263.184 | 263.184 |
Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 451.737 | 448.644 | 416.412 | 388.964 | 374.596 | 344.877 | 353.012 | 298.209 | 259.391 | 242.347 | 242.594 | 243.309 | 242.2 | 206.423 | 169.565 | 176.383 | 179.564 | 175.819 | 179.261 | 176.556 | 175.547 | 177.586 | 181.902 | 182.077 | 178.669 | 178.948 | 181.499 | 179.217 | 177.037 | 178.849 | 179.61 | 174.299 | 168.223 | 0 | 140.858 | 0 | 112.589 | 112.589 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 162.766 | 165.674 | 167.864 | 94.638 | 98.137 | 99.096 | 99.886 | 164.975 | 163.941 | 101.272 | 101.85 | 84.017 | 82.613 | 24.932 | 25.113 | 25.316 | 25.562 | 25.996 | 26.441 | 26.907 | 27.39 | 27.895 | 28.381 | 28.909 | 29.39 | 29.905 | 30.259 | 29.888 | 28.094 | 28.226 | 28.169 | 28.268 | 28.485 | 0 | 28.429 | 0 | 28.829 | 28.829 |
Goodwill and Intangible Assets
| 162.766 | 165.674 | 167.864 | 94.638 | 98.137 | 99.096 | 99.886 | 164.975 | 163.941 | 101.272 | 101.85 | 84.017 | 82.613 | 24.932 | 25.113 | 25.316 | 25.562 | 25.996 | 26.441 | 26.907 | 27.39 | 27.895 | 28.381 | 28.909 | 29.39 | 29.905 | 30.259 | 29.888 | 28.094 | 28.226 | 28.169 | 28.268 | 28.485 | 0 | 28.429 | 0 | 28.829 | 28.829 |
Long Term Investments
| 87.487 | 91.94 | 87.671 | 60.927 | -84.007 | 66.608 | -63.356 | -79.159 | -73.563 | -91.86 | -90.521 | 146.482 | 143.5 | 133.947 | 98.429 | -16.389 | -141.124 | 5.15 | -115.426 | 25.15 | 25.51 | 25.568 | 25.627 | 0.685 | 25.743 | 0.802 | 1.22 | 103.85 | 81.413 | 111.63 | 141.605 | 0.15 | 0.15 | 0 | 0.82 | 0 | 0.15 | 0.15 |
Tax Assets
| 30.048 | 26.393 | 34.461 | 16.263 | 16.742 | 11.177 | 20.594 | 13.391 | 12.489 | 10.357 | 15.475 | 9.834 | 10.341 | 9.088 | 11.847 | 8.998 | 8.332 | 7.753 | 9.598 | 8.845 | 6.781 | 5.999 | 5.577 | 4.428 | 3.76 | 1.935 | 3.732 | 2.268 | 1.475 | 1.936 | 3.459 | 3.124 | 2.485 | 0 | 2.324 | 0 | 1.63 | 0 |
Other Non-Current Assets
| 7.133 | 8.124 | 8.425 | 130.651 | 281.751 | 112.683 | 254.574 | 223.101 | 217.696 | 259.122 | 236.96 | 6.454 | 12.627 | 7.454 | 6.786 | 110.548 | 236.078 | 86.843 | 149.515 | 1.657 | 2.227 | 1.008 | 1.367 | 7.206 | 7.206 | 7.206 | 8.06 | 1.167 | 2.017 | 2.121 | 2.121 | 2.014 | 1.443 | -102.994 | 0.423 | -61.902 | 0.744 | 2.374 |
Total Non-Current Assets
| 739.172 | 740.774 | 714.833 | 691.443 | 687.219 | 634.441 | 664.71 | 620.518 | 579.953 | 521.239 | 506.357 | 490.096 | 491.279 | 381.844 | 311.74 | 304.855 | 308.411 | 301.56 | 249.388 | 239.114 | 237.455 | 238.057 | 242.855 | 223.304 | 244.768 | 218.795 | 224.771 | 316.389 | 290.036 | 322.762 | 354.964 | 207.855 | 200.785 | -102.994 | 172.853 | -61.902 | 143.942 | 143.942 |
Total Assets
| 2,169.119 | 2,015.071 | 2,051.27 | 2,030.534 | 2,048.038 | 1,957.713 | 2,085.55 | 2,080.715 | 2,099.584 | 2,195.252 | 2,264.889 | 2,298.84 | 2,298.978 | 2,188.513 | 1,662.558 | 1,426.254 | 1,266.377 | 1,197.539 | 1,223.298 | 1,142.451 | 1,066.526 | 983.421 | 1,046.788 | 1,000.721 | 1,004.087 | 1,063.673 | 1,101.627 | 1,005.595 | 902.226 | 926.306 | 939.598 | 863.606 | 554.664 | 0 | 530.294 | 0 | 407.126 | 407.126 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
Account Payables
| 543.05 | 383.006 | 419.06 | 384.977 | 413.686 | 336.427 | 464.222 | 420.277 | 490.59 | 602.412 | 653.874 | 786.818 | 830.123 | 731.09 | 659.412 | 508.891 | 409.365 | 343.026 | 366.594 | 339.774 | 311.988 | 254.923 | 328.447 | 298.717 | 339.412 | 375.51 | 403.025 | 312.883 | 262.934 | 260.218 | 279.814 | 234.12 | 236.697 | 0 | 235.857 | 0 | 163.827 | 163.827 |
Short Term Debt
| 56.108 | 60.232 | 49.861 | 48.713 | 45.668 | 48.175 | 19.883 | 104.184 | 82.741 | 81.896 | 83.184 | 228.612 | 234.037 | 146.803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 0 | 5 | 5 |
Tax Payables
| 8.591 | 15.571 | 21.53 | 15.959 | 10.963 | 8.648 | 30.61 | 13.97 | 19.593 | 18.199 | 16.774 | 11.011 | 10.116 | 12.634 | 14.278 | 7.461 | 9.235 | 12.501 | 13.218 | 7.505 | 7.305 | 6.695 | 7.668 | 4.525 | 5.991 | 3.836 | 2.669 | 6.179 | 1.342 | 5.21 | 13.887 | 2.304 | 4.153 | 0 | 5.887 | 0 | 5.175 | 0 |
Deferred Revenue
| 63.013 | 56.783 | 74.786 | 63.68 | 53.636 | 58.185 | 100.334 | 73.336 | 66.285 | 67.653 | 103.523 | 42.275 | 35.918 | 29.226 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 19.645 | 15.993 | 0 | 25.213 | 0 | 14.123 | 0 |
Other Current Liabilities
| 18.875 | 23.671 | 24.872 | 43.93 | 56.145 | 56.191 | 44.814 | 14.026 | 38.492 | 56.302 | 58.668 | -150.804 | -161.103 | -68.673 | 115.037 | 93.864 | 82.389 | 67.549 | 96.745 | 70.709 | 55.442 | 44.492 | 54.383 | 50.225 | 25.508 | 25.127 | 42.559 | 51.932 | 22.413 | 29.975 | 45.764 | 6.127 | 6.663 | 0 | 12.291 | 0 | 5.351 | 19.474 |
Total Current Liabilities
| 681.046 | 523.691 | 568.579 | 541.301 | 569.135 | 498.978 | 629.252 | 611.823 | 678.108 | 808.263 | 899.249 | 906.9 | 938.975 | 838.446 | 774.449 | 602.755 | 491.754 | 410.575 | 463.34 | 410.483 | 367.43 | 299.415 | 382.83 | 348.942 | 364.92 | 400.637 | 445.584 | 364.816 | 285.347 | 290.193 | 325.578 | 264.892 | 264.353 | 0 | 278.361 | 0 | 188.302 | 188.302 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||
Long Term Debt
| 351.81 | 361.068 | 360.712 | 350.876 | 353.639 | 353.399 | 355.402 | 355.895 | 337.796 | 332.983 | 332.011 | 342.977 | 337.602 | 304.252 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue Non-Current
| 9.027 | 9.027 | 8.277 | 8.277 | 4.455 | 4.743 | 4.763 | 0.33 | 0.353 | 0.488 | 0.433 | 0.591 | 0.642 | 0.696 | 0.749 | 0.826 | 0.906 | 0.985 | 1.065 | 1.145 | 1.225 | 1.304 | 1.37 | 1.615 | 1.619 | 2.399 | 2.03 | 2.452 | 2.478 | 1.945 | 2.679 | 2.625 | 3 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 10.957 | 11.504 | 10.717 | -8.277 | -4.455 | -4.743 | 0 | 0 | -0.353 | 0 | -0.433 | -0.591 | -0.642 | -0.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0.862 | 2.226 | 2.226 | 8.277 | 4.455 | 4.743 | -0 | 0 | 0.353 | 0 | 0.433 | 0.591 | 0.642 | 0.696 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 372.656 | 383.824 | 381.931 | 359.152 | 358.094 | 358.142 | 360.166 | 356.225 | 338.15 | 333.471 | 332.444 | 343.567 | 338.244 | 304.947 | 0.749 | 0.826 | 0.906 | 0.985 | 1.065 | 1.145 | 1.225 | 1.304 | 1.37 | 1.615 | 1.619 | 2.399 | 2.03 | 2.452 | 2.478 | 1.945 | 2.679 | 2.625 | 3 | 0 | 0 | 0 | 0 | 0 |
Total Liabilities
| 1,053.702 | 907.516 | 950.51 | 900.453 | 927.229 | 857.12 | 989.418 | 968.048 | 1,016.257 | 1,141.734 | 1,231.693 | 1,250.467 | 1,277.219 | 1,143.393 | 775.198 | 603.581 | 492.66 | 411.56 | 464.405 | 411.628 | 368.655 | 300.72 | 384.2 | 350.557 | 366.539 | 403.036 | 447.614 | 367.268 | 287.825 | 292.138 | 328.257 | 267.517 | 267.353 | 0 | 278.361 | 0 | 188.302 | 188.302 |
Equity: | ||||||||||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 268.133 | 268.127 | 268.127 | 268.127 | 268.127 | 268.127 | 268.127 | 268.118 | 268.176 | 268.175 | 268.175 | 268.172 | 268.164 | 206.28 | 206.28 | 206.444 | 206.444 | 121.437 | 121.437 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 120 | 60 | 60 | 60 | 45 | 0 | 45 | 0 | 45 | 45 |
Retained Earnings
| 574.471 | 561.747 | 553.084 | 566.439 | 551.531 | 541.213 | 538.092 | 527.861 | 510.858 | 491.829 | 470.024 | 482.167 | 452.225 | 473.786 | 423.689 | 376.743 | 330.253 | 346.66 | 319.801 | 302.292 | 269.015 | 255.63 | 235.516 | 226.306 | 213.69 | 236.78 | 230.155 | 224.236 | 193.654 | 220.077 | 197.25 | 190.595 | 164.645 | 0 | 129.267 | 0 | 101.677 | 111.401 |
Accumulated Other Comprehensive Income/Loss
| 19.641 | 276.302 | 45.812 | 296.988 | 156.075 | 291.864 | 49.27 | 320.963 | 161.528 | 296.706 | 51.884 | 306.203 | 167.918 | 373.115 | -2.193 | 0.667 | 0.776 | 0.151 | 0.145 | 0.224 | 0 | 0 | 0 | -0 | -0 | -0 | 0 | -0 | 0 | 0 | 0 | 0 | -0 | 251.932 | 0 | 218.824 | -0 | -0 |
Other Total Stockholders Equity
| 250.868 | 0 | 232.306 | 0 | 146.442 | 0 | 240.362 | -5.711 | 140.534 | -6.001 | 240.191 | -10.502 | 131.824 | -10.502 | 255.786 | 237.571 | 235.695 | 317.049 | 317.049 | 307.072 | 307.072 | 307.072 | 307.072 | 303.858 | 303.858 | 303.858 | 303.858 | 294.091 | 300.746 | 354.091 | 354.091 | 345.494 | 77.665 | 0 | 77.665 | 0 | 72.147 | 62.423 |
Total Shareholders Equity
| 1,113.113 | 1,106.176 | 1,099.329 | 1,131.554 | 1,122.174 | 1,101.204 | 1,095.85 | 1,111.231 | 1,081.096 | 1,050.71 | 1,030.274 | 1,046.041 | 1,020.131 | 1,042.678 | 885.755 | 821.424 | 773.168 | 785.297 | 758.432 | 729.588 | 696.087 | 682.702 | 662.587 | 650.163 | 637.548 | 660.638 | 654.013 | 638.327 | 614.4 | 634.168 | 611.341 | 596.089 | 287.31 | 251.932 | 251.932 | 218.824 | 218.824 | 218.824 |
Total Equity
| 1,115.416 | 1,107.555 | 1,100.759 | 1,130.081 | 1,120.809 | 1,100.593 | 1,096.132 | 1,112.667 | 1,083.327 | 1,053.517 | 1,033.196 | 1,048.372 | 1,021.759 | 1,045.12 | 887.36 | 822.673 | 773.717 | 785.979 | 758.893 | 730.823 | 697.871 | 682.702 | 662.587 | 650.163 | 637.548 | 660.638 | 654.013 | 638.327 | 614.4 | 634.168 | 611.341 | 596.089 | 287.31 | 251.932 | 251.932 | 218.824 | 218.824 | 218.824 |
Total Liabilities & Shareholders Equity
| 2,169.119 | 2,015.071 | 2,051.27 | 2,030.534 | 2,048.038 | 1,957.713 | 2,085.55 | 2,080.715 | 2,099.584 | 2,195.252 | 2,264.889 | 2,298.84 | 2,298.978 | 2,188.513 | 1,662.558 | 1,426.254 | 1,266.377 | 1,197.539 | 1,223.298 | 1,142.451 | 1,066.526 | 983.421 | 1,046.788 | 1,000.721 | 1,004.087 | 1,063.673 | 1,101.627 | 1,005.595 | 902.226 | 926.306 | 939.598 | 863.606 | 554.664 | 251.932 | 530.294 | 218.824 | 407.126 | 407.126 |